MAA
Matrix Asset Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-152,125
| Closed | -$7.93M | – | 97 |
|
|
2023
Q2 | $7.93M | Buy |
152,125
+2,881
| +2% | +$150K | 1.09% | 38 |
|
|
2023
Q1 | $7.75M | Sell |
149,244
-4,635
| -3% | -$241K | 1.12% | 38 |
|
|
2022
Q4 | $7.75M | Sell |
153,879
-737
| -0.5% | -$37.1K | 1.16% | 36 |
|
|
2022
Q3 | $6.78M | Buy |
154,616
+26,177
| +20% | +$1.15M | 1.11% | 38 |
|
|
2022
Q2 | $5.89M | Buy |
128,439
+497
| +0.4% | +$22.8K | 0.9% | 39 |
|
|
2022
Q1 | $5.83M | Buy |
127,942
+41,427
| +48% | +$1.89M | 0.78% | 40 |
|
|
2021
Q4 | $4.65M | Buy |
86,515
+78,997
| +1,051% | +$4.25M | 0.61% | 40 |
|
|
2021
Q3 | $408K | Hold |
7,518
| – | – | 0.06% | 67 |
|
|
2021
Q2 | $440K | Hold |
7,518
| – | – | 0.06% | 65 |
|
|
2021
Q1 | $420K | Buy |
+7,518
| New | +$420K | 0.06% | 71 |
|
|
2020
Q2 | – | Sell |
-53,320
| Closed | -$2.7M | – | 79 |
|
|
2020
Q1 | $2.7M | Buy |
+53,320
| New | +$2.7M | 0.61% | 42 |
|
|
2016
Q3 | – | Sell |
-71,950
| Closed | -$3.45M | – | 79 |
|
|
2016
Q2 | $3.45M | Buy |
71,950
+839
| +1% | +$40.2K | 0.67% | 50 |
|
|
2016
Q1 | $3.21M | Buy |
71,111
+679
| +1% | +$30.7K | 0.63% | 51 |
|
|
2015
Q4 | $3.04M | Buy |
70,432
+1,718
| +3% | +$74.1K | 0.58% | 48 |
|
|
2015
Q3 | $2.8M | Buy |
68,714
+2,176
| +3% | +$88.7K | 0.4% | 47 |
|
|
2015
Q2 | $2.86M | Buy |
66,538
+6,773
| +11% | +$291K | 0.36% | 45 |
|
|
2015
Q1 | $2.49M | Buy |
59,765
+1,719
| +3% | +$71.7K | 0.29% | 52 |
|
|
2014
Q4 | $2.35M | Buy |
58,046
+2,303
| +4% | +$93.2K | 0.27% | 54 |
|
|
2014
Q3 | $2.34M | Buy |
55,743
+2,483
| +5% | +$104K | 0.27% | 55 |
|
|
2014
Q2 | $2.41M | Sell |
53,260
-9,381
| -15% | -$425K | 0.27% | 54 |
|
|
2014
Q1 | $2.68M | Buy |
62,641
+1,904
| +3% | +$81.5K | 0.32% | 47 |
|
|
2013
Q4 | $2.5M | Buy |
60,737
+12,622
| +26% | +$520K | 0.3% | 50 |
|
|
2013
Q3 | $1.86M | Buy |
48,115
+1,888
| +4% | +$72.8K | 0.25% | 52 |
|
|
2013
Q2 | $1.87M | Buy |
+46,227
| New | +$1.87M | 0.26% | 50 |
|